ISHARES TR

Ticker: FLOT CUSIP: 46429B655 Class: FLTG RATE NT ETF

Norway Savings Bank's Holding History (CIK: 0001692227)

Note: Option positions (PUT/CALL) are excluded.

Q2 2022
Shares 200 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 200 Value ($000) $10 Avg Close — Range —
Q4 2021
Shares 200 Value ($000) $10 Avg Close — Range —
Q3 2021
Shares 200 Value ($000) $10 Avg Close — Range —
Q2 2021
Shares 200 Value ($000) $10 Avg Close — Range —
Q1 2021
Shares 300 Value ($000) $15 Avg Close — Range —
Q4 2020
Shares 300 Value ($000) $15 Avg Close — Range —
Q3 2020
Shares 300 Value ($000) $15 Avg Close — Range —
Q2 2020
Shares 400 Value ($000) $20 Avg Close — Range —
Q1 2020
Shares 400 Value ($000) $19 Avg Close — Range —
Q4 2019
Shares 400 Value ($000) $20 Avg Close — Range —
Q3 2019
Shares 500 Value ($000) $25 Avg Close — Range —
Q2 2019
Shares 500 Value ($000) $25 Avg Close — Range —
Q1 2019
Shares 500 Value ($000) $25 Avg Close — Range —
Q4 2018
Shares 400 Value ($000) $20 Avg Close — Range —
Q2 2018
Shares 969 Value ($000) $49 Avg Close — Range —
Q1 2018
Shares 769 Value ($000) $39 Avg Close — Range —
Q4 2017
Shares 430 Value ($000) $22 Avg Close — Range —
Q3 2017
Shares 1,175 Value ($000) $60 Avg Close — Range —
Q2 2017
Shares 1,175 Value ($000) $60 Avg Close — Range —
Q1 2017
Shares 1,175 Value ($000) $60 Avg Close — Range —
Q4 2016
Shares 1,300 Value ($000) $66 Avg Close — Range —